Neo Ivy Capital Management

Position in LNG — Cheniere Energy, Inc.

CIK 1727783 NEW YORK, NY

Position in LNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,231,618

+$421,767 QoQ

Shares Held

5,153

+80.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#621

of 1,330 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Neo Ivy Capital Management holds $2,258,350 across 5 Oil & Gas Midstream names. LNG ranks #1 (54.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	5,153	$1,231,618
2	DHT	DHT Holdings, Inc.	45,952	$759,586
3	AM	Antero Midstream Corp	10,527	$239,489
4	GLNG	Golar Lng Ltd	281	$14,005
5	VNOM	Viper Energy, Inc.	322	$13,652

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,231,618	5,153	+80.6%	Shares	Sole	2026-08-14
2026-03-31	$809,851	2,854	+67.5%	Shares	Sole	2026-05-15
2025-09-30	$400,405	1,704	-87.3%	Shares	Sole	2025-11-12
2024-09-30	$2,412,733	13,416	-38.1%	Shares	Sole	2024-11-18
2023-09-30	$3,594,693	21,660	+1479.9%	Shares	Sole	2023-11-30
2023-06-30	$208,885	1,371	-27.3%	Shares	Sole	2023-08-16
2022-06-30	$251,027	1,887	-54.4%	Shares	Sole	2022-08-16
2021-06-30	$358,930	4,138	+5.1%	Shares	Sole	2021-08-16
2020-12-31	$236,338	3,937	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.